iShares S&P 500 Index shares owned by Mitchell Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Mitchell Capital Management
from 13F filings
Historical chart of Mitchell Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Mitchell Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 8.2k | 576.82 |
| 2024-06-30 | $4.6M | 8.5k | 547.23 |
| 2024-03-31 | $4.4M | 8.5k | 525.73 |
| 2023-09-30 | $3.8M | 8.9k | 429.43 |
| 2023-06-30 | $3.9M | 8.8k | 445.71 |
| 2023-03-31 | $3.6M | 8.7k | 411.08 |
| 2022-12-31 | $3.3M | 8.6k | 384.21 |
| 2022-09-30 | $3.1M | 8.6k | 358.70 |
| 2022-06-30 | $3.2M | 8.6k | 379.12 |
| 2022-03-31 | $3.9M | 8.5k | 453.69 |
| 2021-12-31 | $4.1M | 8.5k | 476.95 |
| 2021-09-30 | $4.0M | 9.3k | 430.81 |
| 2021-06-30 | $4.2M | 9.7k | 429.96 |
| 2021-03-31 | $4.0M | 10k | 397.85 |
| 2020-12-31 | $3.8M | 10k | 375.37 |
| 2020-09-30 | $3.6M | 11k | 336.02 |
| 2020-06-30 | $3.8M | 12k | 309.67 |
| 2020-03-31 | $3.7M | 15k | 258.37 |
| 2019-12-31 | $5.1M | 16k | 323.27 |
| 2019-09-30 | $4.2M | 14k | 298.50 |
| 2019-06-30 | $4.7M | 16k | 294.75 |
| 2019-03-31 | $13M | 44k | 284.56 |
| 2018-12-31 | $14M | 54k | 251.60 |
| 2018-09-30 | $2.5M | 8.7k | 292.76 |
| 2018-06-30 | $2.2M | 7.9k | 273.09 |
| 2018-03-31 | $2.5M | 9.2k | 265.38 |
| 2017-12-31 | $2.9M | 11k | 268.89 |
| 2017-09-30 | $3.2M | 13k | 252.96 |
| 2017-06-30 | $2.6M | 11k | 243.45 |
| 2017-03-31 | $2.7M | 12k | 237.26 |
| 2016-12-31 | $997k | 4.4k | 225.01 |
| 2016-09-30 | $1.0M | 4.7k | 217.47 |
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